长城景气行业龙头混合(200011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-07 |
1.0654 |
1.0904 |
| 2 |
2021-05-06 |
1.0682 |
1.0932 |
| 3 |
2021-04-30 |
1.0671 |
1.0921 |
| 4 |
2021-04-29 |
1.0724 |
1.0974 |
| 5 |
2021-04-28 |
1.0719 |
1.0969 |
| 6 |
2021-04-27 |
1.0671 |
1.0921 |
| 7 |
2021-04-26 |
1.0658 |
1.0908 |
| 8 |
2021-04-23 |
1.0744 |
1.0994 |
| 9 |
2021-04-22 |
1.0761 |
1.1011 |
| 10 |
2021-04-21 |
1.0774 |
1.1024 |
| 11 |
2021-04-20 |
1.0689 |
1.0939 |
| 12 |
2021-04-19 |
1.0702 |
1.0952 |
| 13 |
2021-04-16 |
1.0605 |
1.0855 |
| 14 |
2021-04-15 |
1.0604 |
1.0854 |
| 15 |
2021-04-14 |
1.0670 |
1.0920 |
| 16 |
2021-04-13 |
1.0680 |
1.0930 |
| 17 |
2021-04-12 |
1.0670 |
1.0920 |
| 18 |
2021-04-09 |
1.0662 |
1.0912 |
| 19 |
2021-04-08 |
1.0698 |
1.0948 |
| 20 |
2021-04-07 |
1.0703 |
1.0953 |
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